AIM

ARGA Investment Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.85%
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$45.6M
3
+$39.9M
4
BIDU icon
Baidu
BIDU
+$38.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.2M

Top Sells

1
+$64.5M
2
+$61.4M
3
+$48.4M
4
CI icon
Cigna
CI
+$36.3M
5
COHR icon
Coherent
COHR
+$21.9M

Sector Composition

1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.01%
9,960
102
$287K 0.01%
13,940
103
$286K 0.01%
22,697
104
$264K 0.01%
39,461
105
$264K 0.01%
+8,885
106
$262K 0.01%
6,946
107
$260K 0.01%
+8,469
108
$248K 0.01%
16,306
109
$245K 0.01%
+6,447
110
$235K 0.01%
+3,335
111
$233K 0.01%
+5,447
112
$223K 0.01%
18,822
113
$215K 0.01%
6,198
-6,901
114
$209K 0.01%
12,365
115
$183K 0.01%
32,743
116
$175K 0.01%
28,189
117
$175K 0.01%
24,757
+4,581
118
$161K 0.01%
15,237
119
$132K 0.01%
20,614
120
$117K 0.01%
40,456
121
$58K ﹤0.01%
711
122
– –
-48,626
123
– –
-90,055
124
– –
-23,922
125
– –
-355,061
2 3 4
5
6